Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
22,971,000,000
JPY
|
— |
48,144,000,000
JPY
|
— | — |
23,996,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,590,000,000
JPY
|
— |
11,003,000,000
JPY
|
— | — |
6,033,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,985,000,000
JPY
|
— |
7,350,000,000
JPY
|
— | — |
3,919,000,000
JPY
|
| Comprehensive income | — | — |
4,026,000,000
JPY
|
— |
8,213,000,000
JPY
|
— | — |
5,192,000,000
JPY
|
| Net assets |
58,380,000,000
JPY
|
— | — |
57,643,000,000
JPY
|
— |
55,990,000,000
JPY
|
— | — |
| Total assets |
75,226,000,000
JPY
|
— | — |
74,263,000,000
JPY
|
— |
72,454,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.06
|
49.42
|
— |
120.83
|
— |
33.00
|
64.45
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.720
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
0.720
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,422,000,000
JPY
|
— |
9,894,000,000
JPY
|
— | — |
5,005,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,294,000,000
JPY
|
— |
-5,094,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,803,000,000
JPY
|
— |
-4,561,000,000
JPY
|
— | — |
-2,430,000,000
JPY
|
| Cash and cash equivalents |
18,995,000,000
JPY
|
— | — |
19,520,000,000
JPY
|
— |
20,650,000,000
JPY
|
— | — |